Jane Street’s Arrow Reserve Capital Management ETF ARCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,214
| Closed | -$1.12M | – | 5390 |
|
|
2025
Q1 | $1.12M | Sell |
11,214
-18,206
| -62% | -$1.82M | ﹤0.01% | 2912 |
|
|
2024
Q4 | $2.95M | Sell |
29,420
-8,544
| -23% | -$856K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $3.81M | Sell |
37,964
-1,129
| -3% | -$113K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.91M | Sell |
39,093
-3,826
| -9% | -$383K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $4.3M | Sell |
42,919
-1,765
| -4% | -$177K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $4.47M | Buy |
44,684
+2,721
| +6% | +$272K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $4.18M | Buy |
41,963
+15,915
| +61% | +$1.58M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.6M | Buy |
26,048
+1,366
| +6% | +$136K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $2.46M | Buy |
24,682
+5,325
| +28% | +$531K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.93M | Buy |
19,357
+604
| +3% | +$60.2K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $1.85M | Buy |
18,753
+3,103
| +20% | +$307K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.55M | Sell |
15,650
-213
| -1% | -$21.1K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1.58M | Buy |
15,863
+3,556
| +29% | +$353K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.23M | Buy |
12,307
+5,879
| +91% | +$587K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $643K | Sell |
6,428
-16,980
| -73% | -$1.7M | ﹤0.01% | 3155 |
|
|
2021
Q2 | $2.34M | Sell |
23,408
-797
| -3% | -$79.7K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $2.42M | Sell |
24,205
-1,324
| -5% | -$132K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2.56M | Buy |
25,529
+21,359
| +512% | +$2.14M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $420K | Sell |
4,170
-593
| -12% | -$59.7K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $478K | Sell |
4,763
-2,967
| -38% | -$298K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $769K | Buy |
7,730
+1,450
| +23% | +$144K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $628K | Sell |
6,280
-1,029
| -14% | -$103K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $732K | Buy |
7,309
+925
| +14% | +$92.6K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $640K | Buy |
6,384
+2,694
| +73% | +$270K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $370K | Buy |
3,690
+1,392
| +61% | +$140K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $229K | Buy |
+2,298
| New | +$229K | ﹤0.01% | 2742 |
|